Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IWP | ISHARES TR | — | 11,036.0 | $1.5M | 0.03% | NEW | — | $136.94 | +0.9% |
| 522 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,392.0 | $1.5M | 0.03% | NEW | — | $445.13 | -18.5% |
| 523 | INMU | BLACKROCK ETF TRUST II | — | 62,643.0 | $1.5M | 0.03% | NEW | — | $24.04 | -0.0% |
| 524 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 18,737.0 | $1.5M | 0.03% | NEW | — | $80.30 | -1.3% |
| 525 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 8,061.0 | $1.5M | 0.03% | NEW | — | $185.56 | -26.9% |
| 526 | DSI | ISHARES TR | — | 11,598.0 | $1.5M | 0.03% | NEW | — | $128.83 | +9.6% |
| 527 | IUSV | ISHARES TR | — | 14,562.0 | $1.5M | 0.03% | NEW | — | $102.54 | +9.7% |
| 528 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 15,136.0 | $1.5M | 0.03% | NEW | — | $98.32 | +23.9% |
| 529 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 10,723.0 | $1.5M | 0.03% | NEW | — | $138.46 | +13.6% |
| 530 | VTR | VENTAS INC | Real Estate | 19,126.0 | $1.5M | 0.03% | NEW | — | $77.38 | +22.0% |
| 531 | SSO | PROSHARES TR | — | 25,546.0 | $1.5M | 0.03% | NEW | — | $57.92 | +17.0% |
| 532 | IWM | ISHARES TR | — | 5,997.0 | $1.5M | 0.03% | NEW | — | $246.17 | +19.8% |
| 533 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,563.0 | $1.5M | 0.03% | NEW | — | $169.53 | -19.0% |
| 534 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,993.0 | $1.4M | 0.03% | NEW | — | $288.74 | +17.1% |
| 535 | RKLB | ROCKET LAB CORP | Industrials | 20,503.0 | $1.4M | 0.03% | NEW | — | $69.76 | -3.8% |
| 536 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 14,985.0 | $1.4M | 0.03% | NEW | — | $95.35 | -53.2% |
| 537 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 26,514.0 | $1.4M | 0.03% | NEW | — | $53.83 | +13.8% |
| 538 | F | FORD MTR CO | Consumer Cyclical | 108,669.0 | $1.4M | 0.03% | NEW | — | $13.12 | +7.7% |
| 539 | FCAL | FIRST TR EXCH TRADED FD III | — | 28,875.0 | $1.4M | 0.03% | NEW | — | $49.31 | -0.0% |
| 540 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 15,361.0 | $1.4M | 0.03% | NEW | — | $92.51 | +5.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.5%
Financial Services
21.0%
Consumer Cyclical
8.7%
Industrials
8.5%
Healthcare
7.8%
Communication Services
7.4%
Consumer Defensive
4.6%
Energy
4.2%
Utilities
2.5%
Basic Materials
2.1%